R12 XTRACJNL Debit line is showing up as Credit for FX Deals (Doc ID 943669.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Treasury - Version: 12.0.6
This problem can occur on any platform.
XTRACJNL.fmb

Symptoms

In the Daily Journals form, Debit line is showing up as Credit for Foreign Exchange Deals

Example:
Journal Entries for Foreign Currency Stock type Deals incorrect.

Deal Subtype = BUY
Amount Type = REAL
Currency G&L = (116,000)

JE created as follows:

01-0002-888000-0000-0000-0000-00000000-0 BSL Credit USD 0 JPY 116,000
01-0000-261000-0000-0000-0000-00000000-0 BSL Credit USD 0 JPY 116,000

At the JEA setup the Account is setup as Debit:
REVAL REAL LOSS Debit 01-0002-888000-0000-0000-0000-00000000-0

Cause

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